Q4 2023 Holdings
Filed 2024-02-14 | 494 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $387.9M | 24,048,629 | 7.8% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $320.8M | 43,759,402 | 6.5% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $245.9M | 16,786,838 | 4.9% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $203.7M | 13,623,622 | 4.1% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $144.1M | 7,034,522 | 2.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $134.0M | 7,564,945 | 2.7% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $105.0M | 3,007,117 | 2.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $91.9M | 8,284,935 | 1.8% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $87.8M | 2,189,802 | 1.8% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $84.7M | 2,053,900 | 1.7% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $70.1M | 5,400,075 | 1.4% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $65.4M | 5,549,349 | 1.3% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $61.3M | 5,094,028 | 1.2% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $59.5M | 3,559,039 | 1.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $59.0M | 400,000 | 1.2% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $58.7M | 151,000 | 1.2% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $58.1M | 4,720,658 | 1.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $55.5M | 4,036,100 | 1.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $52.4M | 1,076,600 | 1.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $51.7M | 4,465,947 | 1.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $49.0M | 3,253,837 | 1.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $47.9M | 2,598,300 | 1.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $47.3M | 266,700 | 1.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $46.4M | 4,167,791 | 0.9% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $45.3M | 4,143,339 | 0.9% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $44.9M | 3,564,307 | 0.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $42.1M | 3,823,691 | 0.8% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $40.7M | 1,124,306 | 0.8% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $40.4M | 2,249,557 | 0.8% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $38.2M | 1,852,403 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $36.1M | 180,000 | 0.7% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $36.1M | 350,000 | 0.7% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $33.5M | 30,000 | 0.7% |
| Templeton Global Income FD | COM | 880198106 | $33.3M | 8,792,605 | 0.7% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $33.1M | 4,813,029 | 0.7% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $32.4M | 367,100 | 0.7% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $32.4M | 200,000 | 0.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $31.7M | 2,681,128 | 0.6% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $30.0M | 2,979,163 | 0.6% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $29.4M | 3,047,849 | 0.6% |
| First TR MLP & Energy Incom | COM | 33739B104 | $29.1M | 3,394,029 | 0.6% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $29.1M | 50,000 | 0.6% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $28.8M | 2,461,485 | 0.6% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $28.8M | 326,300 | 0.6% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $28.5M | 3,114,325 | 0.6% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $27.6M | 2,649,742 | 0.6% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $27.4M | 3,179,843 | 0.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $27.4M | 2,389,415 | 0.6% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $26.3M | 2,634,261 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $25.2M | 2,135,801 | 0.5% |